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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KOREGAON,Village Panchayat & Equivalent:-MORBEND |
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| Opening Balance | 4,02,190.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 3,785.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2020 | 214.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,371.00 | 0.00 |
| August, 2020 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,105.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 84,392.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| December, 2020 | 40.00 | 0.00 | 0.00 | 1,06,936.00 | 0.00 |
| Januaury, 2021 | 19,600.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| February, 2021 | 23,869.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2021 | 44,409.00 | 0.00 | 0.00 | 1,00,322.00 | 0.00 |
| Total | 1,79,267.00 | 0.00 | 0.00 | 4,18,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |